| 2023-12-31 | Rank |
| Total securities | $732,338,000 | 307 |
| U.S. Government securities | $585,318,000 | 272 |
| U.S. Treasury securities | $109,661,000 | 238 |
| U.S. Government agency obligations | $475,657,000 | 292 |
| Securities issued by states & political subdivisions | $91,809,000 | 504 |
| Other domestic debt securities | $48,808,000 | 405 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $5,669,000 | 335 |
| Other domestic debt securities - All other | $43,139,000 | 202 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $489,022,000 | 244 |
| Mortgage-backed securities | $271,873,000 | 372 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $83,540,000 | 580 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $168,089,000 | 168 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,386,000 | 315 |
| Other commercial mortgage-backed securities | $1,858,000 | 963 |
| Held to maturity securities (book value) | $388,968,000 | 168 |
| Available-for-sale securities (fair market value) | $336,967,000 | 511 |
| Total debt securities | $725,937,000 | 305 |
| Structured notes |
| Amortized cost | $2,000,000 | 539 |
| Fair value | $1,882,000 | 568 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank |
| Total securities | $728,375,000 | 309 |
| U.S. Government securities | $582,313,000 | 275 |
| U.S. Treasury securities | $109,658,000 | 251 |
| U.S. Government agency obligations | $472,655,000 | 291 |
| Securities issued by states & political subdivisions | $88,436,000 | 488 |
| Other domestic debt securities | $51,849,000 | 389 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $51,849,000 | 175 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $470,890,000 | 247 |
| Mortgage-backed securities | $268,596,000 | 367 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $83,961,000 | 570 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $169,818,000 | 162 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,782,000 | 356 |
| Other commercial mortgage-backed securities | $35,000 | 1,343 |
| Held to maturity securities (book value) | $391,301,000 | 169 |
| Available-for-sale securities (fair market value) | $331,297,000 | 521 |
| Total debt securities | $722,597,000 | 306 |
| Structured notes |
| Amortized cost | $1,999,000 | 629 |
| Fair value | $1,874,000 | 570 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank |
| Total securities | $750,304,000 | 301 |
| U.S. Government securities | $609,047,000 | 266 |
| U.S. Treasury securities | $109,655,000 | 256 |
| U.S. Government agency obligations | $499,392,000 | 277 |
| Securities issued by states & political subdivisions | $92,476,000 | 501 |
| Other domestic debt securities | $42,857,000 | 436 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $42,857,000 | 204 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $491,223,000 | 243 |
| Mortgage-backed securities | $306,249,000 | 337 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $89,773,000 | 558 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $180,734,000 | 155 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $35,705,000 | 206 |
| Other commercial mortgage-backed securities | $37,000 | 1,338 |
| Held to maturity securities (book value) | $394,238,000 | 164 |
| Available-for-sale securities (fair market value) | $350,142,000 | 504 |
| Total debt securities | $744,381,000 | 298 |
| Structured notes |
| Amortized cost | $34,400,000 | 56 |
| Fair value | $29,215,000 | 57 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank |
| Total securities | $774,249,000 | 315 |
| U.S. Government securities | $628,470,000 | 270 |
| U.S. Treasury securities | $109,652,000 | 268 |
| U.S. Government agency obligations | $518,818,000 | 265 |
| Securities issued by states & political subdivisions | $97,240,000 | 497 |
| Other domestic debt securities | $42,809,000 | 457 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $42,809,000 | 222 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $467,216,000 | 240 |
| Mortgage-backed securities | $320,720,000 | 346 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $93,111,000 | 574 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $190,392,000 | 157 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $37,178,000 | 217 |
| Other commercial mortgage-backed securities | $39,000 | 1,343 |
| Held to maturity securities (book value) | $402,300,000 | 169 |
| Available-for-sale securities (fair market value) | $366,219,000 | 505 |
| Total debt securities | $768,519,000 | 311 |
| Structured notes |
| Amortized cost | $33,750,000 | 65 |
| Fair value | $29,165,000 | 65 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank |
| Total securities | $778,622,000 | 320 |
| U.S. Government securities | $634,991,000 | 275 |
| U.S. Treasury securities | $109,649,000 | 283 |
| U.S. Government agency obligations | $525,342,000 | 266 |
| Securities issued by states & political subdivisions | $95,663,000 | 527 |
| Other domestic debt securities | $42,391,000 | 466 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $42,391,000 | 234 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $561,751,000 | 185 |
| Mortgage-backed securities | $327,280,000 | 341 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $93,872,000 | 576 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $194,169,000 | 160 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $39,198,000 | 209 |
| Other commercial mortgage-backed securities | $41,000 | 1,344 |
| Held to maturity securities (book value) | $404,765,000 | 177 |
| Available-for-sale securities (fair market value) | $368,280,000 | 512 |
| Total debt securities | $773,043,000 | 317 |
| Structured notes |
| Amortized cost | $33,752,000 | 66 |
| Fair value | $29,682,000 | 67 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank |
| Total securities | $788,470,000 | 320 |
| U.S. Government securities | $644,930,000 | 273 |
| U.S. Treasury securities | $109,645,000 | 287 |
| U.S. Government agency obligations | $535,285,000 | 263 |
| Securities issued by states & political subdivisions | $95,983,000 | 538 |
| Other domestic debt securities | $42,454,000 | 450 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $42,454,000 | 233 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $561,161,000 | 184 |
| Mortgage-backed securities | $337,259,000 | 338 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $94,770,000 | 577 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $201,335,000 | 159 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $41,056,000 | 205 |
| Other commercial mortgage-backed securities | $98,000 | 1,369 |
| Held to maturity securities (book value) | $408,209,000 | 177 |
| Available-for-sale securities (fair market value) | $375,158,000 | 511 |
| Total debt securities | $783,366,000 | 316 |
| Structured notes |
| Amortized cost | $33,755,000 | 65 |
| Fair value | $29,782,000 | 66 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank |
| Total securities | $820,879,000 | 316 |
| U.S. Government securities | $672,915,000 | 275 |
| U.S. Treasury securities | $109,643,000 | 282 |
| U.S. Government agency obligations | $563,272,000 | 266 |
| Securities issued by states & political subdivisions | $103,511,000 | 511 |
| Other domestic debt securities | $39,080,000 | 452 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $39,080,000 | 251 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $626,016,000 | 171 |
| Mortgage-backed securities | $365,280,000 | 337 |
| Certificates of participation in pools of residential mortgages | $103,048,000 | 555 |
| Issued or guaranteed by U.S. | $103,048,000 | 552 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $218,904,000 | 176 |
| CMOs issued by government agencies or sponsored agencies | $218,904,000 | 152 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $43,328,000 | 390 |
| Commercial mortgage pass-through securities | $43,224,000 | 204 |
| Other commercial mortgage-backed securities | $104,000 | 1,446 |
| Held to maturity securities (book value) | $413,310,000 | 166 |
| Available-for-sale securities (fair market value) | $402,196,000 | 502 |
| Total debt securities | $815,505,000 | 313 |
| Structured notes |
| Amortized cost | $31,772,000 | 65 |
| Fair value | $30,770,000 | 61 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank |
| Total securities | $851,122,000 | 312 |
| U.S. Government securities | $705,345,000 | 273 |
| U.S. Treasury securities | $109,640,000 | 254 |
| U.S. Government agency obligations | $595,705,000 | 262 |
| Securities issued by states & political subdivisions | $105,864,000 | 512 |
| Other domestic debt securities | $34,154,000 | 489 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $34,154,000 | 284 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $601,539,000 | 166 |
| Mortgage-backed securities | $397,748,000 | 316 |
| Certificates of participation in pools of residential mortgages | $109,050,000 | 541 |
| Issued or guaranteed by U.S. | $109,050,000 | 536 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $239,086,000 | 172 |
| CMOs issued by government agencies or sponsored agencies | $239,086,000 | 148 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $49,612,000 | 368 |
| Commercial mortgage pass-through securities | $49,475,000 | 188 |
| Other commercial mortgage-backed securities | $137,000 | 1,410 |
| Held to maturity securities (book value) | $307,597,000 | 182 |
| Available-for-sale securities (fair market value) | $537,766,000 | 379 |
| Total debt securities | $845,363,000 | 312 |
| Structured notes |
| Amortized cost | $27,364,000 | 67 |
| Fair value | $26,950,000 | 65 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank |
| Total securities | $702,752,000 | 352 |
| U.S. Government securities | $565,412,000 | 299 |
| U.S. Treasury securities | $4,859,000 | 1,437 |
| U.S. Government agency obligations | $560,553,000 | 278 |
| Securities issued by states & political subdivisions | $103,713,000 | 559 |
| Other domestic debt securities | $27,810,000 | 540 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $27,810,000 | 323 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $461,486,000 | 201 |
| Mortgage-backed securities | $453,664,000 | 288 |
| Certificates of participation in pools of residential mortgages | $120,204,000 | 513 |
| Issued or guaranteed by U.S. | $120,204,000 | 508 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $266,852,000 | 166 |
| CMOs issued by government agencies or sponsored agencies | $266,852,000 | 147 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $66,608,000 | 308 |
| Commercial mortgage pass-through securities | $66,380,000 | 155 |
| Other commercial mortgage-backed securities | $228,000 | 1,377 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $696,935,000 | 314 |
| Total debt securities | $696,935,000 | 350 |
| Structured notes |
| Amortized cost | $20,090,000 | 78 |
| Fair value | $19,972,000 | 77 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank |
| Total securities | $737,968,000 | 325 |
| U.S. Government securities | $600,722,000 | 279 |
| U.S. Treasury securities | $4,839,000 | 1,211 |
| U.S. Government agency obligations | $595,883,000 | 265 |
| Securities issued by states & political subdivisions | $108,831,000 | 501 |
| Other domestic debt securities | $22,982,000 | 578 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $22,982,000 | 352 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $437,547,000 | 203 |
| Mortgage-backed securities | $450,146,000 | 288 |
| Certificates of participation in pools of residential mortgages | $111,918,000 | 506 |
| Issued or guaranteed by U.S. | $111,918,000 | 501 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $268,568,000 | 168 |
| CMOs issued by government agencies or sponsored agencies | $268,568,000 | 149 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $69,660,000 | 288 |
| Commercial mortgage pass-through securities | $69,340,000 | 148 |
| Other commercial mortgage-backed securities | $320,000 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $732,535,000 | 287 |
| Total debt securities | $732,535,000 | 325 |
| Structured notes |
| Amortized cost | $15,250,000 | 80 |
| Fair value | $15,231,000 | 80 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank |
| Total securities | $680,243,000 | 331 |
| U.S. Government securities | $562,210,000 | 277 |
| U.S. Treasury securities | $4,860,000 | 1,099 |
| U.S. Government agency obligations | $557,350,000 | 266 |
| Securities issued by states & political subdivisions | $90,558,000 | 597 |
| Other domestic debt securities | $22,074,000 | 568 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $22,074,000 | 348 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $416,319,000 | 210 |
| Mortgage-backed securities | $410,774,000 | 291 |
| Certificates of participation in pools of residential mortgages | $92,902,000 | 557 |
| Issued or guaranteed by U.S. | $92,902,000 | 546 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $246,563,000 | 166 |
| CMOs issued by government agencies or sponsored agencies | $246,563,000 | 154 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $71,309,000 | 272 |
| Commercial mortgage pass-through securities | $70,956,000 | 143 |
| Other commercial mortgage-backed securities | $353,000 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $674,842,000 | 295 |
| Total debt securities | $674,842,000 | 328 |
| Structured notes |
| Amortized cost | $13,000,000 | 74 |
| Fair value | $13,048,000 | 73 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank |
| Total securities | $610,813,000 | 336 |
| U.S. Government securities | $514,444,000 | 274 |
| U.S. Treasury securities | $4,720,000 | 843 |
| U.S. Government agency obligations | $509,724,000 | 266 |
| Securities issued by states & political subdivisions | $79,199,000 | 633 |
| Other domestic debt securities | $16,204,000 | 647 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $16,204,000 | 400 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $380,496,000 | 215 |
| Mortgage-backed securities | $354,879,000 | 302 |
| Certificates of participation in pools of residential mortgages | $60,954,000 | 735 |
| Issued or guaranteed by U.S. | $60,954,000 | 717 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $220,138,000 | 169 |
| CMOs issued by government agencies or sponsored agencies | $220,138,000 | 156 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $73,787,000 | 260 |
| Commercial mortgage pass-through securities | $73,378,000 | 134 |
| Other commercial mortgage-backed securities | $409,000 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $609,847,000 | 303 |
| Total debt securities | $609,847,000 | 333 |
| Structured notes |
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $4,157,000 | 143 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank |
| Total securities | $582,985,000 | 318 |
| U.S. Government securities | $498,177,000 | 261 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $498,177,000 | 253 |
| Securities issued by states & political subdivisions | $70,883,000 | 682 |
| Other domestic debt securities | $13,925,000 | 652 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $13,925,000 | 418 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $453,407,000 | 186 |
| Mortgage-backed securities | $336,632,000 | 290 |
| Certificates of participation in pools of residential mortgages | $36,334,000 | 969 |
| Issued or guaranteed by U.S. | $36,334,000 | 949 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $233,031,000 | 157 |
| CMOs issued by government agencies or sponsored agencies | $233,031,000 | 143 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $67,267,000 | 259 |
| Commercial mortgage pass-through securities | $67,267,000 | 132 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $582,985,000 | 290 |
| Total debt securities | $582,985,000 | 313 |
| Structured notes |
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $3,874,000 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank |
| Total securities | $584,500,000 | 303 |
| U.S. Government securities | $503,521,000 | 253 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $503,521,000 | 239 |
| Securities issued by states & political subdivisions | $66,951,000 | 650 |
| Other domestic debt securities | $13,046,000 | 654 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $13,046,000 | 428 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $982,000 | 5 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $460,503,000 | 181 |
| Mortgage-backed securities | $329,116,000 | 277 |
| Certificates of participation in pools of residential mortgages | $40,353,000 | 857 |
| Issued or guaranteed by U.S. | $40,353,000 | 838 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $219,850,000 | 164 |
| CMOs issued by government agencies or sponsored agencies | $219,850,000 | 150 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $68,913,000 | 235 |
| Commercial mortgage pass-through securities | $68,913,000 | 119 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $584,500,000 | 270 |
| Total debt securities | $583,528,000 | 299 |
| Structured notes |
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $3,465,000 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank |
| Total securities | $548,743,000 | 313 |
| U.S. Government securities | $474,749,000 | 261 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $474,749,000 | 244 |
| Securities issued by states & political subdivisions | $64,190,000 | 622 |
| Other domestic debt securities | $8,821,000 | 769 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $8,821,000 | 518 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $983,000 | 21 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $442,613,000 | 190 |
| Mortgage-backed securities | $328,130,000 | 277 |
| Certificates of participation in pools of residential mortgages | $42,441,000 | 804 |
| Issued or guaranteed by U.S. | $42,441,000 | 788 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $216,263,000 | 169 |
| CMOs issued by government agencies or sponsored agencies | $216,263,000 | 157 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $69,426,000 | 232 |
| Commercial mortgage pass-through securities | $69,426,000 | 116 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $548,743,000 | 278 |
| Total debt securities | $547,756,000 | 307 |
| Structured notes |
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $3,250,000 | 162 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank |
| Total securities | $570,242,000 | 306 |
| U.S. Government securities | $458,688,000 | 263 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $458,688,000 | 249 |
| Securities issued by states & political subdivisions | $103,291,000 | 320 |
| Other domestic debt securities | $7,282,000 | 812 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $7,282,000 | 526 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $981,000 | 81 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $409,916,000 | 197 |
| Mortgage-backed securities | $332,622,000 | 278 |
| Certificates of participation in pools of residential mortgages | $56,619,000 | 638 |
| Issued or guaranteed by U.S. | $56,619,000 | 622 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $196,964,000 | 172 |
| CMOs issued by government agencies or sponsored agencies | $196,964,000 | 168 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $79,039,000 | 222 |
| Commercial mortgage pass-through securities | $79,039,000 | 108 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $570,242,000 | 265 |
| Total debt securities | $569,261,000 | 300 |
| Structured notes |
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $2,846,000 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank |
| Total securities | $541,959,000 | 304 |
| U.S. Government securities | $428,905,000 | 272 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $428,905,000 | 255 |
| Securities issued by states & political subdivisions | $104,363,000 | 296 |
| Other domestic debt securities | $7,727,000 | 736 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $7,727,000 | 485 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $964,000 | 99 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $405,200,000 | 183 |
| Mortgage-backed securities | $301,811,000 | 289 |
| Certificates of participation in pools of residential mortgages | $53,035,000 | 652 |
| Issued or guaranteed by U.S. | $53,035,000 | 638 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $166,875,000 | 196 |
| CMOs issued by government agencies or sponsored agencies | $166,875,000 | 187 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $81,901,000 | 221 |
| Commercial mortgage pass-through securities | $81,901,000 | 99 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $541,959,000 | 268 |
| Total debt securities | $540,996,000 | 297 |
| Structured notes |
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $3,170,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank |
| Total securities | $529,512,000 | 308 |
| U.S. Government securities | $406,834,000 | 281 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $406,834,000 | 268 |
| Securities issued by states & political subdivisions | $115,065,000 | 249 |
| Other domestic debt securities | $6,648,000 | 790 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $6,648,000 | 521 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $965,000 | 137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $386,900,000 | 187 |
| Mortgage-backed securities | $268,066,000 | 308 |
| Certificates of participation in pools of residential mortgages | $42,036,000 | 751 |
| Issued or guaranteed by U.S. | $42,036,000 | 728 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $141,124,000 | 212 |
| CMOs issued by government agencies or sponsored agencies | $141,124,000 | 201 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $84,906,000 | 210 |
| Commercial mortgage pass-through securities | $84,906,000 | 95 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $529,512,000 | 274 |
| Total debt securities | $528,547,000 | 304 |
| Structured notes |
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $2,924,000 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank |
| Total securities | $533,615,000 | 306 |
| U.S. Government securities | $401,669,000 | 286 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $401,669,000 | 270 |
| Securities issued by states & political subdivisions | $119,454,000 | 242 |
| Other domestic debt securities | $11,533,000 | 576 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $11,533,000 | 382 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $959,000 | 157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $298,214,000 | 228 |
| Mortgage-backed securities | $260,941,000 | 311 |
| Certificates of participation in pools of residential mortgages | $35,775,000 | 847 |
| Issued or guaranteed by U.S. | $35,775,000 | 840 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $143,468,000 | 206 |
| CMOs issued by government agencies or sponsored agencies | $143,468,000 | 199 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $81,698,000 | 209 |
| Commercial mortgage pass-through securities | $81,698,000 | 95 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $533,615,000 | 269 |
| Total debt securities | $532,652,000 | 302 |
| Structured notes |
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $2,853,000 | 141 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank |
| Total securities | $500,253,000 | 323 |
| U.S. Government securities | $366,667,000 | 302 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $366,667,000 | 288 |
| Securities issued by states & political subdivisions | $121,091,000 | 246 |
| Other domestic debt securities | $11,548,000 | 568 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $11,548,000 | 385 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $947,000 | 167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $306,087,000 | 224 |
| Mortgage-backed securities | $236,292,000 | 331 |
| Certificates of participation in pools of residential mortgages | $36,729,000 | 835 |
| Issued or guaranteed by U.S. | $36,729,000 | 827 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $130,672,000 | 220 |
| CMOs issued by government agencies or sponsored agencies | $130,672,000 | 213 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $68,891,000 | 216 |
| Commercial mortgage pass-through securities | $68,891,000 | 99 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $500,253,000 | 283 |
| Total debt securities | $499,306,000 | 318 |
| Structured notes |
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $2,732,000 | 139 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank |
| Total securities | $516,517,000 | 316 |
| U.S. Government securities | $368,121,000 | 303 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $368,121,000 | 289 |
| Securities issued by states & political subdivisions | $136,031,000 | 232 |
| Other domestic debt securities | $11,431,000 | 562 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $11,431,000 | 386 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $934,000 | 267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $303,433,000 | 231 |
| Mortgage-backed securities | $235,427,000 | 329 |
| Certificates of participation in pools of residential mortgages | $33,528,000 | 903 |
| Issued or guaranteed by U.S. | $33,528,000 | 896 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $134,517,000 | 218 |
| CMOs issued by government agencies or sponsored agencies | $134,517,000 | 210 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $67,382,000 | 221 |
| Commercial mortgage pass-through securities | $67,382,000 | 102 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $516,517,000 | 276 |
| Total debt securities | $515,583,000 | 312 |
| Structured notes |
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $2,406,000 | 143 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank |
| Total securities | $521,982,000 | 313 |
| U.S. Government securities | $370,976,000 | 302 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $370,976,000 | 285 |
| Securities issued by states & political subdivisions | $138,395,000 | 229 |
| Other domestic debt securities | $11,685,000 | 530 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $11,685,000 | 374 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $926,000 | 293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $311,336,000 | 230 |
| Mortgage-backed securities | $225,468,000 | 339 |
| Certificates of participation in pools of residential mortgages | $25,721,000 | 1,112 |
| Issued or guaranteed by U.S. | $25,721,000 | 1,106 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $130,811,000 | 219 |
| CMOs issued by government agencies or sponsored agencies | $130,811,000 | 211 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $68,936,000 | 209 |
| Commercial mortgage pass-through securities | $68,936,000 | 98 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $521,982,000 | 274 |
| Total debt securities | $521,056,000 | 310 |
| Structured notes |
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $2,600,000 | 138 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank |
| Total securities | $449,788,000 | 353 |
| U.S. Government securities | $302,837,000 | 344 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $302,837,000 | 331 |
| Securities issued by states & political subdivisions | $134,267,000 | 242 |
| Other domestic debt securities | $11,749,000 | 596 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $11,749,000 | 370 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $935,000 | 299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $299,939,000 | 231 |
| Mortgage-backed securities | $146,466,000 | 464 |
| Certificates of participation in pools of residential mortgages | $15,165,000 | 1,640 |
| Issued or guaranteed by U.S. | $15,165,000 | 1,572 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $103,177,000 | 258 |
| CMOs issued by government agencies or sponsored agencies | $103,177,000 | 242 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $28,124,000 | 330 |
| Commercial mortgage pass-through securities | $28,124,000 | 174 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $449,788,000 | 307 |
| Total debt securities | $448,853,000 | 348 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $2,470,000 | 140 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank |
| Total securities | $416,693,000 | 375 |
| U.S. Government securities | $266,696,000 | 392 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $266,696,000 | 369 |
| Securities issued by states & political subdivisions | $133,466,000 | 245 |
| Other domestic debt securities | $15,588,000 | 440 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $15,588,000 | 306 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $943,000 | 316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $274,883,000 | 255 |
| Mortgage-backed securities | $120,630,000 | 551 |
| Certificates of participation in pools of residential mortgages | $10,484,000 | 2,057 |
| Issued or guaranteed by U.S. | $10,484,000 | 2,054 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $83,989,000 | 288 |
| CMOs issued by government agencies or sponsored agencies | $83,989,000 | 269 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $26,157,000 | 317 |
| Commercial mortgage pass-through securities | $26,157,000 | 160 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $416,693,000 | 331 |
| Total debt securities | $415,750,000 | 369 |
| Structured notes |
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $2,450,000 | 140 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank |
| Total securities | $408,089,000 | 381 |
| U.S. Government securities | $253,824,000 | 403 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $253,824,000 | 386 |
| Securities issued by states & political subdivisions | $137,724,000 | 243 |
| Other domestic debt securities | $15,579,000 | 445 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $15,579,000 | 307 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $962,000 | 507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $307,636,000 | 232 |
| Mortgage-backed securities | $109,636,000 | 603 |
| Certificates of participation in pools of residential mortgages | $7,708,000 | 2,392 |
| Issued or guaranteed by U.S. | $7,708,000 | 2,390 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $80,707,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $80,707,000 | 277 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $21,221,000 | 344 |
| Commercial mortgage pass-through securities | $21,221,000 | 176 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $408,089,000 | 335 |
| Total debt securities | $407,128,000 | 376 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $2,337,000 | 136 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank |
| Total securities | $423,132,000 | 375 |
| U.S. Government securities | $263,050,000 | 394 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $263,050,000 | 379 |
| Securities issued by states & political subdivisions | $143,473,000 | 224 |
| Other domestic debt securities | $15,640,000 | 446 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $15,640,000 | 315 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $969,000 | 527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $307,684,000 | 237 |
| Mortgage-backed securities | $103,251,000 | 624 |
| Certificates of participation in pools of residential mortgages | $8,177,000 | 2,372 |
| Issued or guaranteed by U.S. | $8,177,000 | 2,371 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $78,391,000 | 305 |
| CMOs issued by government agencies or sponsored agencies | $78,391,000 | 289 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $16,683,000 | 389 |
| Commercial mortgage pass-through securities | $16,683,000 | 212 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $423,132,000 | 323 |
| Total debt securities | $422,160,000 | 370 |
| Structured notes |
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $2,182,000 | 139 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank |
| Total securities | $450,413,000 | 357 |
| U.S. Government securities | $284,822,000 | 370 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $284,822,000 | 357 |
| Securities issued by states & political subdivisions | $149,050,000 | 217 |
| Other domestic debt securities | $15,569,000 | 463 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $15,569,000 | 321 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $972,000 | 533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $313,839,000 | 229 |
| Mortgage-backed securities | $116,782,000 | 581 |
| Certificates of participation in pools of residential mortgages | $10,447,000 | 2,151 |
| Issued or guaranteed by U.S. | $10,447,000 | 2,149 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $89,594,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $89,594,000 | 266 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $16,741,000 | 382 |
| Commercial mortgage pass-through securities | $16,741,000 | 208 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $450,413,000 | 305 |
| Total debt securities | $449,441,000 | 354 |
| Structured notes |
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $2,058,000 | 140 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank |
| Total securities | $472,472,000 | 345 |
| U.S. Government securities | $302,152,000 | 350 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $302,152,000 | 335 |
| Securities issued by states & political subdivisions | $154,163,000 | 206 |
| Other domestic debt securities | $15,190,000 | 474 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $15,190,000 | 331 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $967,000 | 522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $342,583,000 | 222 |
| Mortgage-backed securities | $127,251,000 | 541 |
| Certificates of participation in pools of residential mortgages | $16,217,000 | 1,759 |
| Issued or guaranteed by U.S. | $16,217,000 | 1,759 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $94,235,000 | 282 |
| CMOs issued by government agencies or sponsored agencies | $94,235,000 | 261 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $16,799,000 | 364 |
| Commercial mortgage pass-through securities | $16,799,000 | 202 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $472,472,000 | 290 |
| Total debt securities | $471,506,000 | 340 |
| Structured notes |
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $1,938,000 | 136 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank |
| Total securities | $493,458,000 | 326 |
| U.S. Government securities | $318,365,000 | 333 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $318,365,000 | 319 |
| Securities issued by states & political subdivisions | $157,036,000 | 200 |
| Other domestic debt securities | $17,086,000 | 431 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $2,049,000 | 126 |
| Other domestic debt securities - All other | $15,037,000 | 323 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $971,000 | 525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $356,388,000 | 208 |
| Mortgage-backed securities | $134,978,000 | 504 |
| Certificates of participation in pools of residential mortgages | $17,075,000 | 1,721 |
| Issued or guaranteed by U.S. | $17,075,000 | 1,720 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $99,225,000 | 271 |
| CMOs issued by government agencies or sponsored agencies | $99,225,000 | 254 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $18,678,000 | 330 |
| Commercial mortgage pass-through securities | $18,678,000 | 181 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $493,458,000 | 278 |
| Total debt securities | $492,487,000 | 323 |
| Structured notes |
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $1,742,000 | 150 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank |
| Total securities | $504,345,000 | 308 |
| U.S. Government securities | $325,560,000 | 331 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $325,560,000 | 315 |
| Securities issued by states & political subdivisions | $161,209,000 | 191 |
| Other domestic debt securities | $16,582,000 | 443 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $1,702,000 | 134 |
| Other domestic debt securities - All other | $14,880,000 | 336 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $994,000 | 540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $376,553,000 | 196 |
| Mortgage-backed securities | $139,023,000 | 494 |
| Certificates of participation in pools of residential mortgages | $19,459,000 | 1,581 |
| Issued or guaranteed by U.S. | $19,459,000 | 1,581 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $103,467,000 | 266 |
| CMOs issued by government agencies or sponsored agencies | $103,467,000 | 252 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $16,097,000 | 347 |
| Commercial mortgage pass-through securities | $16,097,000 | 194 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $504,345,000 | 268 |
| Total debt securities | $503,351,000 | 305 |
| Structured notes |
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $1,701,000 | 166 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank |
| Total securities | $518,851,000 | 299 |
| U.S. Government securities | $336,735,000 | 327 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $336,735,000 | 309 |
| Securities issued by states & political subdivisions | $164,633,000 | 187 |
| Other domestic debt securities | $16,347,000 | 461 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $1,702,000 | 139 |
| Other domestic debt securities - All other | $14,645,000 | 344 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,136,000 | 501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $396,205,000 | 185 |
| Mortgage-backed securities | $146,858,000 | 484 |
| Certificates of participation in pools of residential mortgages | $20,525,000 | 1,536 |
| Issued or guaranteed by U.S. | $20,525,000 | 1,532 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $110,161,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $110,161,000 | 250 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $16,172,000 | 329 |
| Commercial mortgage pass-through securities | $16,172,000 | 186 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $518,851,000 | 263 |
| Total debt securities | $517,715,000 | 292 |
| Structured notes |
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $1,607,000 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank |
| Total securities | $536,609,000 | 292 |
| U.S. Government securities | $345,477,000 | 325 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $345,477,000 | 308 |
| Securities issued by states & political subdivisions | $171,042,000 | 171 |
| Other domestic debt securities | $18,922,000 | 422 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $3,109,000 | 107 |
| Other domestic debt securities - All other | $15,813,000 | 315 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,168,000 | 495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $347,514,000 | 217 |
| Mortgage-backed securities | $153,527,000 | 466 |
| Certificates of participation in pools of residential mortgages | $21,055,000 | 1,508 |
| Issued or guaranteed by U.S. | $21,055,000 | 1,507 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $115,760,000 | 256 |
| CMOs issued by government agencies or sponsored agencies | $115,760,000 | 238 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $16,712,000 | 316 |
| Commercial mortgage pass-through securities | $16,712,000 | 171 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $536,609,000 | 254 |
| Total debt securities | $535,441,000 | 287 |
| Structured notes |
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $1,540,000 | 167 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank |
| Total securities | $543,827,000 | 290 |
| U.S. Government securities | $351,142,000 | 318 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $351,142,000 | 305 |
| Securities issued by states & political subdivisions | $171,819,000 | 175 |
| Other domestic debt securities | $19,758,000 | 401 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $3,414,000 | 100 |
| Other domestic debt securities - All other | $16,344,000 | 304 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,108,000 | 511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $344,999,000 | 216 |
| Mortgage-backed securities | $157,982,000 | 451 |
| Certificates of participation in pools of residential mortgages | $21,796,000 | 1,483 |
| Issued or guaranteed by U.S. | $21,796,000 | 1,482 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $119,708,000 | 252 |
| CMOs issued by government agencies or sponsored agencies | $119,708,000 | 236 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $16,478,000 | 300 |
| Commercial mortgage pass-through securities | $16,478,000 | 165 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $543,827,000 | 250 |
| Total debt securities | $542,719,000 | 284 |
| Structured notes |
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $1,383,000 | 164 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank |
| Total securities | $585,662,000 | 278 |
| U.S. Government securities | $385,715,000 | 293 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $385,715,000 | 280 |
| Securities issued by states & political subdivisions | $180,429,000 | 156 |
| Other domestic debt securities | $17,830,000 | 428 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $1,160,000 | 149 |
| Other domestic debt securities - All other | $16,670,000 | 299 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,688,000 | 456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $375,507,000 | 199 |
| Mortgage-backed securities | $184,347,000 | 412 |
| Certificates of participation in pools of residential mortgages | $22,992,000 | 1,431 |
| Issued or guaranteed by U.S. | $22,992,000 | 1,430 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $144,628,000 | 224 |
| CMOs issued by government agencies or sponsored agencies | $144,628,000 | 211 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $16,727,000 | 275 |
| Commercial mortgage pass-through securities | $16,727,000 | 152 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $585,662,000 | 238 |
| Total debt securities | $583,974,000 | 271 |
| Structured notes |
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $1,325,000 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank |
| Total securities | $637,319,000 | 256 |
| U.S. Government securities | $435,955,000 | 264 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $435,955,000 | 256 |
| Securities issued by states & political subdivisions | $182,131,000 | 143 |
| Other domestic debt securities | $17,546,000 | 430 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $1,160,000 | 153 |
| Other domestic debt securities - All other | $16,386,000 | 305 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,687,000 | 463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $386,296,000 | 185 |
| Mortgage-backed securities | $228,718,000 | 346 |
| Certificates of participation in pools of residential mortgages | $23,934,000 | 1,435 |
| Issued or guaranteed by U.S. | $23,934,000 | 1,434 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $188,213,000 | 188 |
| CMOs issued by government agencies or sponsored agencies | $188,213,000 | 177 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $16,571,000 | 258 |
| Commercial mortgage pass-through securities | $16,571,000 | 143 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $637,319,000 | 219 |
| Total debt securities | $635,632,000 | 251 |
| Structured notes |
| Amortized cost | $4,500,000 | 582 |
| Fair value | $4,424,000 | 594 |
| Trading account assets | $1,353,000 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank |
| Total securities | $652,805,000 | 248 |
| U.S. Government securities | $453,256,000 | 256 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $453,256,000 | 246 |
| Securities issued by states & political subdivisions | $180,697,000 | 143 |
| Other domestic debt securities | $17,161,000 | 433 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $906,000 | 161 |
| Other domestic debt securities - All other | $16,255,000 | 305 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,691,000 | 466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $359,181,000 | 203 |
| Mortgage-backed securities | $242,951,000 | 331 |
| Certificates of participation in pools of residential mortgages | $27,311,000 | 1,294 |
| Issued or guaranteed by U.S. | $27,311,000 | 1,294 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $198,372,000 | 182 |
| CMOs issued by government agencies or sponsored agencies | $198,372,000 | 172 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $17,268,000 | 242 |
| Commercial mortgage pass-through securities | $17,268,000 | 128 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $652,805,000 | 216 |
| Total debt securities | $651,114,000 | 242 |
| Structured notes |
| Amortized cost | $4,500,000 | 627 |
| Fair value | $4,494,000 | 632 |
| Trading account assets | $1,317,000 | 173 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank |
| Total securities | $682,625,000 | 236 |
| U.S. Government securities | $483,381,000 | 240 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $483,381,000 | 233 |
| Securities issued by states & political subdivisions | $181,002,000 | 140 |
| Other domestic debt securities | $17,054,000 | 431 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $906,000 | 161 |
| Other domestic debt securities - All other | $16,148,000 | 306 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,188,000 | 521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $384,289,000 | 184 |
| Mortgage-backed securities | $265,164,000 | 315 |
| Certificates of participation in pools of residential mortgages | $30,877,000 | 1,203 |
| Issued or guaranteed by U.S. | $30,877,000 | 1,201 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $207,511,000 | 178 |
| CMOs issued by government agencies or sponsored agencies | $207,511,000 | 167 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $26,776,000 | 185 |
| Commercial mortgage pass-through securities | $26,776,000 | 94 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $682,625,000 | 203 |
| Total debt securities | $681,437,000 | 231 |
| Structured notes |
| Amortized cost | $4,500,000 | 683 |
| Fair value | $4,391,000 | 698 |
| Trading account assets | $1,319,000 | 167 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank |
| Total securities | $696,244,000 | 232 |
| U.S. Government securities | $501,225,000 | 234 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $501,225,000 | 228 |
| Securities issued by states & political subdivisions | $181,561,000 | 130 |
| Other domestic debt securities | $12,280,000 | 539 |
| Privately issued residential mortgage-backed securities | $1,000 | 854 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $871,000 | 169 |
| Other domestic debt securities - All other | $11,408,000 | 387 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,178,000 | 530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $407,223,000 | 171 |
| Mortgage-backed securities | $271,652,000 | 311 |
| Certificates of participation in pools of residential mortgages | $36,018,000 | 1,114 |
| Issued or guaranteed by U.S. | $36,018,000 | 1,114 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $209,074,000 | 184 |
| CMOs issued by government agencies or sponsored agencies | $209,073,000 | 173 |
| Privately issued | $1,000 | 813 |
| Commercial mortgage-backed securities | $26,560,000 | 182 |
| Commercial mortgage pass-through securities | $26,560,000 | 94 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $696,244,000 | 200 |
| Total debt securities | $695,065,000 | 226 |
| Structured notes |
| Amortized cost | $4,500,000 | 758 |
| Fair value | $4,322,000 | 779 |
| Trading account assets | $1,290,000 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank |
| Total securities | $692,291,000 | 231 |
| U.S. Government securities | $495,721,000 | 237 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $495,721,000 | 230 |
| Securities issued by states & political subdivisions | $183,212,000 | 132 |
| Other domestic debt securities | $12,194,000 | 560 |
| Privately issued residential mortgage-backed securities | $14,000 | 828 |
| Commercial mortgage-backed securities - Total | $187,000 | 120 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $798,000 | 173 |
| Other domestic debt securities - All other | $11,195,000 | 396 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,164,000 | 552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $406,518,000 | 167 |
| Mortgage-backed securities | $263,088,000 | 316 |
| Certificates of participation in pools of residential mortgages | $37,689,000 | 1,097 |
| Issued or guaranteed by U.S. | $37,689,000 | 1,097 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $198,651,000 | 193 |
| CMOs issued by government agencies or sponsored agencies | $198,637,000 | 182 |
| Privately issued | $14,000 | 791 |
| Commercial mortgage-backed securities | $26,748,000 | 177 |
| Commercial mortgage pass-through securities | $26,561,000 | 91 |
| Other commercial mortgage-backed securities | $187,000 | 543 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $692,291,000 | 201 |
| Total debt securities | $691,127,000 | 226 |
| Structured notes |
| Amortized cost | $4,500,000 | 783 |
| Fair value | $4,287,000 | 804 |
| Trading account assets | $1,297,000 | 162 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank |
| Total securities | $684,760,000 | 231 |
| U.S. Government securities | $495,350,000 | 228 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $495,350,000 | 224 |
| Securities issued by states & political subdivisions | $176,268,000 | 140 |
| Other domestic debt securities | $11,995,000 | 586 |
| Privately issued residential mortgage-backed securities | $30,000 | 832 |
| Commercial mortgage-backed securities - Total | $226,000 | 119 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $798,000 | 178 |
| Other domestic debt securities - All other | $10,941,000 | 416 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,147,000 | 550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $424,686,000 | 169 |
| Mortgage-backed securities | $246,054,000 | 335 |
| Certificates of participation in pools of residential mortgages | $38,940,000 | 1,065 |
| Issued or guaranteed by U.S. | $38,940,000 | 1,064 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $180,492,000 | 202 |
| CMOs issued by government agencies or sponsored agencies | $180,462,000 | 190 |
| Privately issued | $30,000 | 798 |
| Commercial mortgage-backed securities | $26,622,000 | 167 |
| Commercial mortgage pass-through securities | $26,396,000 | 87 |
| Other commercial mortgage-backed securities | $226,000 | 507 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $684,760,000 | 201 |
| Total debt securities | $683,612,000 | 226 |
| Structured notes |
| Amortized cost | $4,500,000 | 800 |
| Fair value | $4,233,000 | 818 |
| Trading account assets | $1,255,000 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank |
| Total securities | $682,920,000 | 229 |
| U.S. Government securities | $491,910,000 | 229 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $491,910,000 | 221 |
| Securities issued by states & political subdivisions | $177,943,000 | 135 |
| Other domestic debt securities | $11,924,000 | 618 |
| Privately issued residential mortgage-backed securities | $42,000 | 854 |
| Commercial mortgage-backed securities - Total | $374,000 | 116 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $661,000 | 203 |
| Other domestic debt securities - All other | $10,847,000 | 431 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,143,000 | 563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $441,340,000 | 163 |
| Mortgage-backed securities | $242,980,000 | 330 |
| Certificates of participation in pools of residential mortgages | $65,786,000 | 677 |
| Issued or guaranteed by U.S. | $65,786,000 | 675 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $176,820,000 | 203 |
| CMOs issued by government agencies or sponsored agencies | $176,778,000 | 189 |
| Privately issued | $42,000 | 817 |
| Commercial mortgage-backed securities | $374,000 | 840 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $374,000 | 482 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $682,920,000 | 200 |
| Total debt securities | $681,777,000 | 224 |
| Structured notes |
| Amortized cost | $5,595,000 | 673 |
| Fair value | $5,249,000 | 671 |
| Trading account assets | $1,285,000 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank |
| Total securities | $697,427,000 | 221 |
| U.S. Government securities | $503,735,000 | 227 |
| U.S. Treasury securities | $2,007,000 | 649 |
| U.S. Government agency obligations | $501,728,000 | 222 |
| Securities issued by states & political subdivisions | $179,863,000 | 130 |
| Other domestic debt securities | $12,715,000 | 608 |
| Privately issued residential mortgage-backed securities | $55,000 | 872 |
| Commercial mortgage-backed securities - Total | $950,000 | 105 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $776,000 | 206 |
| Other domestic debt securities - All other | $10,934,000 | 442 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,114,000 | 581 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $442,478,000 | 164 |
| Mortgage-backed securities | $255,989,000 | 318 |
| Certificates of participation in pools of residential mortgages | $67,985,000 | 663 |
| Issued or guaranteed by U.S. | $67,985,000 | 662 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $187,054,000 | 201 |
| CMOs issued by government agencies or sponsored agencies | $186,999,000 | 187 |
| Privately issued | $55,000 | 835 |
| Commercial mortgage-backed securities | $950,000 | 713 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $950,000 | 430 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $697,427,000 | 193 |
| Total debt securities | $696,313,000 | 215 |
| Structured notes |
| Amortized cost | $5,664,000 | 661 |
| Fair value | $5,365,000 | 659 |
| Trading account assets | $1,225,000 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank |
| Total securities | $721,777,000 | 219 |
| U.S. Government securities | $526,824,000 | 220 |
| U.S. Treasury securities | $2,016,000 | 657 |
| U.S. Government agency obligations | $524,808,000 | 212 |
| Securities issued by states & political subdivisions | $181,235,000 | 130 |
| Other domestic debt securities | $12,587,000 | 615 |
| Privately issued residential mortgage-backed securities | $74,000 | 876 |
| Commercial mortgage-backed securities - Total | $983,000 | 110 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $630,000 | 217 |
| Other domestic debt securities - All other | $10,900,000 | 442 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,131,000 | 580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $435,139,000 | 162 |
| Mortgage-backed securities | $272,140,000 | 299 |
| Certificates of participation in pools of residential mortgages | $71,062,000 | 634 |
| Issued or guaranteed by U.S. | $71,062,000 | 631 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $200,095,000 | 191 |
| CMOs issued by government agencies or sponsored agencies | $200,021,000 | 176 |
| Privately issued | $74,000 | 837 |
| Commercial mortgage-backed securities | $983,000 | 676 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $983,000 | 388 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $721,777,000 | 194 |
| Total debt securities | $720,646,000 | 215 |
| Structured notes |
| Amortized cost | $7,732,000 | 510 |
| Fair value | $7,539,000 | 505 |
| Trading account assets | $1,163,000 | 159 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank |
| Total securities | $755,633,000 | 209 |
| U.S. Government securities | $557,579,000 | 208 |
| U.S. Treasury securities | $2,026,000 | 673 |
| U.S. Government agency obligations | $555,553,000 | 204 |
| Securities issued by states & political subdivisions | $184,154,000 | 126 |
| Other domestic debt securities | $12,736,000 | 610 |
| Privately issued residential mortgage-backed securities | $95,000 | 899 |
| Commercial mortgage-backed securities - Total | $1,264,000 | 107 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $558,000 | 218 |
| Other domestic debt securities - All other | $10,819,000 | 450 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,164,000 | 582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $419,095,000 | 170 |
| Mortgage-backed securities | $297,141,000 | 287 |
| Certificates of participation in pools of residential mortgages | $81,153,000 | 572 |
| Issued or guaranteed by U.S. | $81,153,000 | 570 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $214,724,000 | 183 |
| CMOs issued by government agencies or sponsored agencies | $214,629,000 | 172 |
| Privately issued | $95,000 | 860 |
| Commercial mortgage-backed securities | $1,264,000 | 543 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $1,264,000 | 288 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $755,633,000 | 187 |
| Total debt securities | $754,469,000 | 207 |
| Structured notes |
| Amortized cost | $10,127,000 | 384 |
| Fair value | $10,148,000 | 384 |
| Trading account assets | $1,174,000 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank |
| Total securities | $731,737,000 | 209 |
| U.S. Government securities | $536,657,000 | 214 |
| U.S. Treasury securities | $4,036,000 | 507 |
| U.S. Government agency obligations | $532,621,000 | 211 |
| Securities issued by states & political subdivisions | $181,279,000 | 120 |
| Other domestic debt securities | $12,636,000 | 604 |
| Privately issued residential mortgage-backed securities | $110,000 | 921 |
| Commercial mortgage-backed securities - Total | $1,304,000 | 102 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $600,000 | 222 |
| Other domestic debt securities - All other | $10,622,000 | 437 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,165,000 | 569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $408,280,000 | 174 |
| Mortgage-backed securities | $317,327,000 | 278 |
| Certificates of participation in pools of residential mortgages | $86,511,000 | 525 |
| Issued or guaranteed by U.S. | $86,511,000 | 522 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $229,512,000 | 185 |
| CMOs issued by government agencies or sponsored agencies | $229,402,000 | 171 |
| Privately issued | $110,000 | 885 |
| Commercial mortgage-backed securities | $1,304,000 | 445 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $1,304,000 | 225 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $731,737,000 | 185 |
| Total debt securities | $730,572,000 | 206 |
| Structured notes |
| Amortized cost | $6,107,000 | 633 |
| Fair value | $6,152,000 | 633 |
| Trading account assets | $1,211,000 | 162 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank |
| Total securities | $713,481,000 | 217 |
| U.S. Government securities | $527,516,000 | 222 |
| U.S. Treasury securities | $5,050,000 | 403 |
| U.S. Government agency obligations | $522,466,000 | 220 |
| Securities issued by states & political subdivisions | $172,238,000 | 127 |
| Other domestic debt securities | $12,553,000 | 634 |
| Privately issued residential mortgage-backed securities | $124,000 | 958 |
| Commercial mortgage-backed securities - Total | $1,947,000 | 96 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $360,000 | 249 |
| Other domestic debt securities - All other | $10,122,000 | 477 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,174,000 | 558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $417,802,000 | 170 |
| Mortgage-backed securities | $358,722,000 | 261 |
| Certificates of participation in pools of residential mortgages | $103,643,000 | 463 |
| Issued or guaranteed by U.S. | $103,643,000 | 462 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $253,132,000 | 179 |
| CMOs issued by government agencies or sponsored agencies | $253,008,000 | 167 |
| Privately issued | $124,000 | 919 |
| Commercial mortgage-backed securities | $1,947,000 | 393 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $1,947,000 | 206 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $713,481,000 | 192 |
| Total debt securities | $712,317,000 | 216 |
| Structured notes |
| Amortized cost | $6,566,000 | 627 |
| Fair value | $6,636,000 | 628 |
| Trading account assets | $1,182,000 | 158 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank |
| Total securities | $709,388,000 | 218 |
| U.S. Government securities | $534,085,000 | 219 |
| U.S. Treasury securities | $6,070,000 | 375 |
| U.S. Government agency obligations | $528,015,000 | 217 |
| Securities issued by states & political subdivisions | $161,583,000 | 128 |
| Other domestic debt securities | $12,574,000 | 628 |
| Privately issued residential mortgage-backed securities | $141,000 | 996 |
| Commercial mortgage-backed securities - Total | $2,131,000 | 94 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $360,000 | 244 |
| Other domestic debt securities - All other | $9,942,000 | 480 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,146,000 | 554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $408,947,000 | 179 |
| Mortgage-backed securities | $372,374,000 | 256 |
| Certificates of participation in pools of residential mortgages | $109,290,000 | 442 |
| Issued or guaranteed by U.S. | $109,290,000 | 441 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $260,953,000 | 173 |
| CMOs issued by government agencies or sponsored agencies | $260,812,000 | 162 |
| Privately issued | $141,000 | 957 |
| Commercial mortgage-backed securities | $2,131,000 | 357 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $2,131,000 | 195 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $709,388,000 | 191 |
| Total debt securities | $708,242,000 | 215 |
| Structured notes |
| Amortized cost | $7,793,000 | 633 |
| Fair value | $7,882,000 | 629 |
| Trading account assets | $1,137,000 | 161 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank |
| Total securities | $715,608,000 | 222 |
| U.S. Government securities | $543,223,000 | 220 |
| U.S. Treasury securities | $8,096,000 | 324 |
| U.S. Government agency obligations | $535,127,000 | 221 |
| Securities issued by states & political subdivisions | $158,602,000 | 131 |
| Other domestic debt securities | $12,635,000 | 632 |
| Privately issued residential mortgage-backed securities | $152,000 | 1,017 |
| Commercial mortgage-backed securities - Total | $2,136,000 | 93 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $340,000 | 249 |
| Other domestic debt securities - All other | $10,007,000 | 479 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,148,000 | 538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $455,850,000 | 165 |
| Mortgage-backed securities | $374,625,000 | 262 |
| Certificates of participation in pools of residential mortgages | $106,496,000 | 468 |
| Issued or guaranteed by U.S. | $106,496,000 | 467 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $265,993,000 | 174 |
| CMOs issued by government agencies or sponsored agencies | $265,841,000 | 162 |
| Privately issued | $152,000 | 980 |
| Commercial mortgage-backed securities | $2,136,000 | 324 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $2,136,000 | 169 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $715,608,000 | 193 |
| Total debt securities | $714,460,000 | 221 |
| Structured notes |
| Amortized cost | $10,159,000 | 573 |
| Fair value | $10,288,000 | 567 |
| Trading account assets | $1,162,000 | 159 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank |
| Total securities | $632,125,000 | 250 |
| U.S. Government securities | $459,434,000 | 247 |
| U.S. Treasury securities | $8,130,000 | 296 |
| U.S. Government agency obligations | $451,304,000 | 250 |
| Securities issued by states & political subdivisions | $158,436,000 | 125 |
| Other domestic debt securities | $13,113,000 | 622 |
| Privately issued residential mortgage-backed securities | $177,000 | 1,087 |
| Commercial mortgage-backed securities - Total | $2,122,000 | 75 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $340,000 | 229 |
| Other domestic debt securities - All other | $10,474,000 | 430 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,142,000 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $486,195,000 | 141 |
| Mortgage-backed securities | $300,054,000 | 295 |
| Certificates of participation in pools of residential mortgages | $104,919,000 | 453 |
| Issued or guaranteed by U.S. | $104,919,000 | 450 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $193,013,000 | 215 |
| CMOs issued by government agencies or sponsored agencies | $192,836,000 | 191 |
| Privately issued | $177,000 | 1,031 |
| Commercial mortgage-backed securities | $2,122,000 | 266 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $2,122,000 | 135 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $632,125,000 | 216 |
| Total debt securities | $630,985,000 | 247 |
| Structured notes |
| Amortized cost | $13,418,000 | 431 |
| Fair value | $13,482,000 | 431 |
| Trading account assets | $1,150,000 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank |
| Total securities | $586,455,000 | 255 |
| U.S. Government securities | $428,540,000 | 258 |
| U.S. Treasury securities | $8,162,000 | 311 |
| U.S. Government agency obligations | $420,378,000 | 260 |
| Securities issued by states & political subdivisions | $142,044,000 | 136 |
| Other domestic debt securities | $14,825,000 | 574 |
| Privately issued residential mortgage-backed securities | $187,000 | 1,113 |
| Commercial mortgage-backed securities - Total | $2,050,000 | 66 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $240,000 | 258 |
| Other domestic debt securities - All other | $12,348,000 | 363 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,046,000 | 564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $488,014,000 | 134 |
| Mortgage-backed securities | $280,272,000 | 304 |
| Certificates of participation in pools of residential mortgages | $101,779,000 | 442 |
| Issued or guaranteed by U.S. | $101,779,000 | 440 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $176,443,000 | 226 |
| CMOs issued by government agencies or sponsored agencies | $176,256,000 | 199 |
| Privately issued | $187,000 | 1,052 |
| Commercial mortgage-backed securities | $2,050,000 | 242 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $2,050,000 | 113 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $586,455,000 | 225 |
| Total debt securities | $585,410,000 | 251 |
| Structured notes |
| Amortized cost | $13,656,000 | 428 |
| Fair value | $13,892,000 | 423 |
| Trading account assets | $1,088,000 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank |
| Total securities | $542,065,000 | 276 |
| U.S. Government securities | $406,400,000 | 271 |
| U.S. Treasury securities | $11,201,000 | 278 |
| U.S. Government agency obligations | $395,199,000 | 268 |
| Securities issued by states & political subdivisions | $121,934,000 | 156 |
| Other domestic debt securities | $12,688,000 | 608 |
| Privately issued residential mortgage-backed securities | $224,000 | 1,110 |
| Commercial mortgage-backed securities - Total | $2,071,000 | 54 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $380,000 | 246 |
| Other domestic debt securities - All other | $10,013,000 | 386 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $1,043,000 | 558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $429,865,000 | 146 |
| Mortgage-backed securities | $270,254,000 | 309 |
| Certificates of participation in pools of residential mortgages | $87,125,000 | 497 |
| Issued or guaranteed by U.S. | $87,125,000 | 494 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $181,058,000 | 220 |
| CMOs issued by government agencies or sponsored agencies | $180,834,000 | 190 |
| Privately issued | $224,000 | 1,056 |
| Commercial mortgage-backed securities | $2,071,000 | 214 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $2,071,000 | 91 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $542,065,000 | 245 |
| Total debt securities | $541,022,000 | 272 |
| Structured notes |
| Amortized cost | $12,071,000 | 579 |
| Fair value | $12,177,000 | 578 |
| Trading account assets | $1,298,000 | 151 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank |
| Total securities | $556,799,000 | 270 |
| U.S. Government securities | $427,170,000 | 263 |
| U.S. Treasury securities | $12,215,000 | 297 |
| U.S. Government agency obligations | $414,955,000 | 260 |
| Securities issued by states & political subdivisions | $116,309,000 | 167 |
| Other domestic debt securities | $12,288,000 | 627 |
| Privately issued residential mortgage-backed securities | $257,000 | 1,130 |
| Commercial mortgage-backed securities - Total | $2,085,000 | 55 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $380,000 | 234 |
| Other domestic debt securities - All other | $9,566,000 | 397 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,032,000 | 570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $426,648,000 | 156 |
| Mortgage-backed securities | $277,145,000 | 299 |
| Certificates of participation in pools of residential mortgages | $88,876,000 | 478 |
| Issued or guaranteed by U.S. | $88,876,000 | 474 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $186,184,000 | 209 |
| CMOs issued by government agencies or sponsored agencies | $185,927,000 | 181 |
| Privately issued | $257,000 | 1,075 |
| Commercial mortgage-backed securities | $2,085,000 | 207 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $2,085,000 | 91 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $556,799,000 | 239 |
| Total debt securities | $555,768,000 | 265 |
| Structured notes |
| Amortized cost | $17,241,000 | 430 |
| Fair value | $17,211,000 | 424 |
| Trading account assets | $1,270,000 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank |
| Total securities | $495,306,000 | 291 |
| U.S. Government securities | $368,115,000 | 277 |
| U.S. Treasury securities | $8,205,000 | 376 |
| U.S. Government agency obligations | $359,910,000 | 269 |
| Securities issued by states & political subdivisions | $116,411,000 | 158 |
| Other domestic debt securities | $9,742,000 | 767 |
| Privately issued residential mortgage-backed securities | $305,000 | 1,157 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $288,000 | 250 |
| Other domestic debt securities - All other | $9,149,000 | 405 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,038,000 | 567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $184,687,000 | 322 |
| Mortgage-backed securities | $220,312,000 | 353 |
| Certificates of participation in pools of residential mortgages | $71,005,000 | 555 |
| Issued or guaranteed by U.S. | $71,005,000 | 552 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $149,307,000 | 244 |
| CMOs issued by government agencies or sponsored agencies | $149,002,000 | 208 |
| Privately issued | $305,000 | 1,104 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $495,306,000 | 255 |
| Total debt securities | $494,269,000 | 285 |
| Structured notes |
| Amortized cost | $12,587,000 | 534 |
| Fair value | $12,568,000 | 533 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank |
| Total securities | $497,436,000 | 276 |
| U.S. Government securities | $358,644,000 | 269 |
| U.S. Treasury securities | $8,267,000 | 344 |
| U.S. Government agency obligations | $350,377,000 | 266 |
| Securities issued by states & political subdivisions | $127,945,000 | 132 |
| Other domestic debt securities | $9,792,000 | 790 |
| Privately issued residential mortgage-backed securities | $363,000 | 1,206 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $267,000 | 281 |
| Other domestic debt securities - All other | $9,162,000 | 400 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,055,000 | 604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $187,152,000 | 317 |
| Mortgage-backed securities | $197,666,000 | 355 |
| Certificates of participation in pools of residential mortgages | $68,937,000 | 547 |
| Issued or guaranteed by U.S. | $68,937,000 | 541 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $128,729,000 | 275 |
| CMOs issued by government agencies or sponsored agencies | $128,366,000 | 234 |
| Privately issued | $363,000 | 1,150 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $497,436,000 | 242 |
| Total debt securities | $496,378,000 | 268 |
| Structured notes |
| Amortized cost | $8,760,000 | 700 |
| Fair value | $8,877,000 | 705 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank |
| Total securities | $460,837,000 | 291 |
| U.S. Government securities | $362,825,000 | 266 |
| U.S. Treasury securities | $9,289,000 | 308 |
| U.S. Government agency obligations | $353,536,000 | 263 |
| Securities issued by states & political subdivisions | $85,189,000 | 206 |
| Other domestic debt securities | $11,759,000 | 701 |
| Privately issued residential mortgage-backed securities | $415,000 | 1,224 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $368,000 | 271 |
| Other domestic debt securities - All other | $10,976,000 | 319 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,064,000 | 632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $168,930,000 | 360 |
| Mortgage-backed securities | $180,779,000 | 376 |
| Certificates of participation in pools of residential mortgages | $62,053,000 | 601 |
| Issued or guaranteed by U.S. | $62,053,000 | 596 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $118,726,000 | 284 |
| CMOs issued by government agencies or sponsored agencies | $118,311,000 | 234 |
| Privately issued | $415,000 | 1,171 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $460,837,000 | 253 |
| Total debt securities | $459,772,000 | 285 |
| Structured notes |
| Amortized cost | $18,603,000 | 352 |
| Fair value | $18,737,000 | 352 |
| Trading account assets | $42,000 | 199 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank |
| Total securities | $387,151,000 | 342 |
| U.S. Government securities | $312,763,000 | 309 |
| U.S. Treasury securities | $10,264,000 | 279 |
| U.S. Government agency obligations | $302,499,000 | 306 |
| Securities issued by states & political subdivisions | $61,710,000 | 329 |
| Other domestic debt securities | $11,629,000 | 724 |
| Privately issued residential mortgage-backed securities | $460,000 | 1,254 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $705,000 | 231 |
| Other domestic debt securities - All other | $10,464,000 | 334 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,049,000 | 633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $196,154,000 | 320 |
| Mortgage-backed securities | $150,986,000 | 466 |
| Certificates of participation in pools of residential mortgages | $49,178,000 | 783 |
| Issued or guaranteed by U.S. | $49,178,000 | 777 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $101,808,000 | 319 |
| CMOs issued by government agencies or sponsored agencies | $101,348,000 | 252 |
| Privately issued | $460,000 | 1,201 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $387,151,000 | 297 |
| Total debt securities | $386,103,000 | 340 |
| Structured notes |
| Amortized cost | $18,758,000 | 284 |
| Fair value | $18,683,000 | 284 |
| Trading account assets | $98,000 | 207 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank |
| Total securities | $343,362,000 | 379 |
| U.S. Government securities | $271,115,000 | 337 |
| U.S. Treasury securities | $10,269,000 | 238 |
| U.S. Government agency obligations | $260,846,000 | 334 |
| Securities issued by states & political subdivisions | $56,561,000 | 361 |
| Other domestic debt securities | $14,638,000 | 650 |
| Privately issued residential mortgage-backed securities | $503,000 | 1,263 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $754,000 | 237 |
| Other domestic debt securities - All other | $13,381,000 | 275 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,048,000 | 643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $215,359,000 | 292 |
| Mortgage-backed securities | $145,400,000 | 486 |
| Certificates of participation in pools of residential mortgages | $39,754,000 | 971 |
| Issued or guaranteed by U.S. | $39,754,000 | 962 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $105,646,000 | 297 |
| CMOs issued by government agencies or sponsored agencies | $105,143,000 | 229 |
| Privately issued | $503,000 | 1,207 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $343,362,000 | 337 |
| Total debt securities | $342,313,000 | 376 |
| Structured notes |
| Amortized cost | $15,862,000 | 245 |
| Fair value | $15,862,000 | 244 |
| Trading account assets | $102,000 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank |
| Total securities | $297,777,000 | 443 |
| U.S. Government securities | $213,193,000 | 430 |
| U.S. Treasury securities | $10,344,000 | 230 |
| U.S. Government agency obligations | $202,849,000 | 438 |
| Securities issued by states & political subdivisions | $65,210,000 | 298 |
| Other domestic debt securities | $18,323,000 | 605 |
| Privately issued residential mortgage-backed securities | $3,656,000 | 784 |
| Commercial mortgage-backed securities - Total | $1,675,000 | 195 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $844,000 | 243 |
| Other domestic debt securities - All other | $12,148,000 | 325 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,051,000 | 695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $206,511,000 | 315 |
| Mortgage-backed securities | $152,055,000 | 476 |
| Certificates of participation in pools of residential mortgages | $35,016,000 | 1,112 |
| Issued or guaranteed by U.S. | $35,016,000 | 1,104 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $115,364,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $111,708,000 | 215 |
| Privately issued | $3,656,000 | 749 |
| Commercial mortgage-backed securities | $1,675,000 | 195 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $1,675,000 | 94 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $297,777,000 | 383 |
| Total debt securities | $296,726,000 | 431 |
| Structured notes |
| Amortized cost | $8,945,000 | 295 |
| Fair value | $8,942,000 | 295 |
| Trading account assets | $175,000 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank |
| Total securities | $251,174,000 | 514 |
| U.S. Government securities | $167,523,000 | 537 |
| U.S. Treasury securities | $11,184,000 | 214 |
| U.S. Government agency obligations | $156,339,000 | 549 |
| Securities issued by states & political subdivisions | $63,532,000 | 294 |
| Other domestic debt securities | $19,083,000 | 616 |
| Privately issued residential mortgage-backed securities | $1,781,000 | 1,006 |
| Commercial mortgage-backed securities - Total | $1,471,000 | 185 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $1,635,000 | 200 |
| Other domestic debt securities - All other | $14,196,000 | 297 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,036,000 | 750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $115,272,000 | 502 |
| Mortgage-backed securities | $125,064,000 | 558 |
| Certificates of participation in pools of residential mortgages | $27,986,000 | 1,367 |
| Issued or guaranteed by U.S. | $27,986,000 | 1,357 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $95,607,000 | 309 |
| CMOs issued by government agencies or sponsored agencies | $93,826,000 | 229 |
| Privately issued | $1,781,000 | 966 |
| Commercial mortgage-backed securities | $1,471,000 | 185 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $1,471,000 | 93 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $251,174,000 | 445 |
| Total debt securities | $250,130,000 | 501 |
| Structured notes |
| Amortized cost | $8,000,000 | 195 |
| Fair value | $7,974,000 | 196 |
| Trading account assets | $81,000 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank |
| Total securities | $228,001,000 | 545 |
| U.S. Government securities | $152,056,000 | 598 |
| U.S. Treasury securities | $12,235,000 | 181 |
| U.S. Government agency obligations | $139,821,000 | 628 |
| Securities issued by states & political subdivisions | $56,800,000 | 320 |
| Other domestic debt securities | $18,114,000 | 609 |
| Privately issued residential mortgage-backed securities | $3,483,000 | 828 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $850,000 | 226 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,781,000 | 306 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,031,000 | 749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $96,315,000 | 600 |
| Mortgage-backed securities | $112,535,000 | 598 |
| Certificates of participation in pools of residential mortgages | $16,022,000 | 2,108 |
| Issued or guaranteed by U.S. | $16,022,000 | 2,096 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $96,513,000 | 311 |
| CMOs issued by government agencies or sponsored agencies | $93,030,000 | 230 |
| Privately issued | $3,483,000 | 794 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $228,001,000 | 474 |
| Total debt securities | $226,971,000 | 537 |
| Structured notes |
| Amortized cost | $1,000,000 | 892 |
| Fair value | $1,000,000 | 978 |
| Trading account assets | $43,000 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank |
| Total securities | $230,168,000 | 533 |
| U.S. Government securities | $151,491,000 | 587 |
| U.S. Treasury securities | $10,316,000 | 173 |
| U.S. Government agency obligations | $141,175,000 | 619 |
| Securities issued by states & political subdivisions | $54,415,000 | 321 |
| Other domestic debt securities | $23,193,000 | 477 |
| Privately issued residential mortgage-backed securities | $3,975,000 | 756 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,394,000 | 178 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,824,000 | 240 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,069,000 | 709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $113,847,000 | 506 |
| Mortgage-backed securities | $103,885,000 | 629 |
| Certificates of participation in pools of residential mortgages | $17,134,000 | 1,958 |
| Issued or guaranteed by U.S. | $17,134,000 | 1,948 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $86,751,000 | 336 |
| CMOs issued by government agencies or sponsored agencies | $82,776,000 | 240 |
| Privately issued | $3,975,000 | 724 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $230,168,000 | 458 |
| Total debt securities | $229,099,000 | 521 |
| Structured notes |
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,000,000 | 1,070 |
| Trading account assets | $31,000 | 227 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank |
| Total securities | $186,448,000 | 648 |
| U.S. Government securities | $120,732,000 | 698 |
| U.S. Treasury securities | $10,189,000 | 177 |
| U.S. Government agency obligations | $110,543,000 | 725 |
| Securities issued by states & political subdivisions | $38,885,000 | 481 |
| Other domestic debt securities | $24,679,000 | 464 |
| Privately issued residential mortgage-backed securities | $4,306,000 | 736 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,628,000 | 146 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,745,000 | 240 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,152,000 | 556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $82,584,000 | 699 |
| Mortgage-backed securities | $91,148,000 | 669 |
| Certificates of participation in pools of residential mortgages | $16,868,000 | 1,912 |
| Issued or guaranteed by U.S. | $16,868,000 | 1,901 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $74,280,000 | 346 |
| CMOs issued by government agencies or sponsored agencies | $69,974,000 | 245 |
| Privately issued | $4,306,000 | 705 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $186,448,000 | 546 |
| Total debt securities | $184,296,000 | 641 |
| Structured notes |
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $173,000 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank |
| Total securities | $175,382,000 | 677 |
| U.S. Government securities | $103,928,000 | 804 |
| U.S. Treasury securities | $10,111,000 | 171 |
| U.S. Government agency obligations | $93,817,000 | 874 |
| Securities issued by states & political subdivisions | $31,029,000 | 664 |
| Other domestic debt securities | $30,237,000 | 427 |
| Privately issued residential mortgage-backed securities | $4,659,000 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,900,000 | 143 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,678,000 | 225 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $10,188,000 | 268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $67,487,000 | 808 |
| Mortgage-backed securities | $72,796,000 | 806 |
| Certificates of participation in pools of residential mortgages | $16,691,000 | 1,918 |
| Issued or guaranteed by U.S. | $16,691,000 | 1,908 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $56,105,000 | 419 |
| CMOs issued by government agencies or sponsored agencies | $51,446,000 | 304 |
| Privately issued | $4,659,000 | 676 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $175,382,000 | 573 |
| Total debt securities | $165,194,000 | 706 |
| Structured notes |
| Amortized cost | $2,000,000 | 642 |
| Fair value | $2,000,000 | 651 |
| Trading account assets | $2,035,000 | 188 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank |
| Total securities | $166,914,000 | 722 |
| U.S. Government securities | $100,286,000 | 837 |
| U.S. Treasury securities | $10,183,000 | 175 |
| U.S. Government agency obligations | $90,103,000 | 907 |
| Securities issued by states & political subdivisions | $29,248,000 | 709 |
| Other domestic debt securities | $32,223,000 | 414 |
| Privately issued residential mortgage-backed securities | $4,930,000 | 668 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,080,000 | 142 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,213,000 | 222 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $5,157,000 | 504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $119,268,000 | 467 |
| Mortgage-backed securities | $67,990,000 | 838 |
| Certificates of participation in pools of residential mortgages | $16,093,000 | 1,904 |
| Issued or guaranteed by U.S. | $16,093,000 | 1,894 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $51,897,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $46,967,000 | 318 |
| Privately issued | $4,930,000 | 632 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $166,914,000 | 614 |
| Total debt securities | $161,758,000 | 717 |
| Structured notes |
| Amortized cost | $2,509,000 | 586 |
| Fair value | $2,509,000 | 594 |
| Trading account assets | $2,377,000 | 188 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank |
| Total securities | $150,368,000 | 797 |
| U.S. Government securities | $85,405,000 | 969 |
| U.S. Treasury securities | $11,079,000 | 186 |
| U.S. Government agency obligations | $74,326,000 | 1,101 |
| Securities issued by states & political subdivisions | $27,919,000 | 731 |
| Other domestic debt securities | $31,514,000 | 405 |
| Privately issued residential mortgage-backed securities | $2,960,000 | 745 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,720,000 | 131 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,834,000 | 220 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $5,530,000 | 450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $119,596,000 | 461 |
| Mortgage-backed securities | $51,142,000 | 957 |
| Certificates of participation in pools of residential mortgages | $13,025,000 | 1,955 |
| Issued or guaranteed by U.S. | $13,025,000 | 1,945 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $38,117,000 | 506 |
| CMOs issued by government agencies or sponsored agencies | $35,157,000 | 388 |
| Privately issued | $2,960,000 | 706 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $150,368,000 | 675 |
| Total debt securities | $144,838,000 | 803 |
| Structured notes |
| Amortized cost | $2,526,000 | 894 |
| Fair value | $2,509,000 | 899 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank |
| Total securities | $155,392,000 | 761 |
| U.S. Government securities | $83,089,000 | 1,026 |
| U.S. Treasury securities | $12,015,000 | 194 |
| U.S. Government agency obligations | $71,074,000 | 1,183 |
| Securities issued by states & political subdivisions | $31,574,000 | 617 |
| Other domestic debt securities | $27,426,000 | 405 |
| Privately issued residential mortgage-backed securities | $4,966,000 | 594 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,860,000 | 130 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,600,000 | 251 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $13,303,000 | 231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $89,083,000 | 601 |
| Mortgage-backed securities | $51,151,000 | 902 |
| Certificates of participation in pools of residential mortgages | $13,982,000 | 1,717 |
| Issued or guaranteed by U.S. | $13,982,000 | 1,708 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $37,169,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $32,203,000 | 401 |
| Privately issued | $4,966,000 | 561 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $155,392,000 | 642 |
| Total debt securities | $142,089,000 | 813 |
| Structured notes |
| Amortized cost | $2,540,000 | 1,069 |
| Fair value | $2,489,000 | 1,093 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank |
| Total securities | $153,566,000 | 770 |
| U.S. Government securities | $88,630,000 | 971 |
| U.S. Treasury securities | $11,975,000 | 212 |
| U.S. Government agency obligations | $76,655,000 | 1,117 |
| Securities issued by states & political subdivisions | $33,759,000 | 563 |
| Other domestic debt securities | $24,311,000 | 421 |
| Privately issued residential mortgage-backed securities | $1,928,000 | 784 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,000,000 | 143 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,383,000 | 221 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $6,866,000 | 366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $81,940,000 | 637 |
| Mortgage-backed securities | $49,875,000 | 914 |
| Certificates of participation in pools of residential mortgages | $14,745,000 | 1,602 |
| Issued or guaranteed by U.S. | $14,745,000 | 1,596 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $35,130,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $33,202,000 | 395 |
| Privately issued | $1,928,000 | 741 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $153,566,000 | 645 |
| Total debt securities | $146,700,000 | 788 |
| Structured notes |
| Amortized cost | $2,561,000 | 1,131 |
| Fair value | $2,464,000 | 1,158 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank |
| Total securities | $160,478,000 | 757 |
| U.S. Government securities | $76,075,000 | 1,147 |
| U.S. Treasury securities | $11,969,000 | 234 |
| U.S. Government agency obligations | $64,106,000 | 1,308 |
| Securities issued by states & political subdivisions | $35,648,000 | 516 |
| Other domestic debt securities | $27,420,000 | 404 |
| Privately issued residential mortgage-backed securities | $4,010,000 | 579 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,689,000 | 139 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,721,000 | 231 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $21,335,000 | 143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $83,723,000 | 626 |
| Mortgage-backed securities | $42,303,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $15,550,000 | 1,550 |
| Issued or guaranteed by U.S. | $15,550,000 | 1,544 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $26,753,000 | 590 |
| CMOs issued by government agencies or sponsored agencies | $22,743,000 | 496 |
| Privately issued | $4,010,000 | 542 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $160,478,000 | 628 |
| Total debt securities | $139,142,000 | 828 |
| Structured notes |
| Amortized cost | $2,582,000 | 1,166 |
| Fair value | $2,517,000 | 1,176 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank |
| Total securities | $145,374,000 | 851 |
| U.S. Government securities | $76,393,000 | 1,165 |
| U.S. Treasury securities | $10,940,000 | 269 |
| U.S. Government agency obligations | $65,453,000 | 1,322 |
| Securities issued by states & political subdivisions | $36,043,000 | 508 |
| Other domestic debt securities | $26,330,000 | 409 |
| Privately issued residential mortgage-backed securities | $2,000,000 | 722 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,702,000 | 130 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,628,000 | 233 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $6,608,000 | 391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $76,945,000 | 686 |
| Mortgage-backed securities | $43,628,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $16,910,000 | 1,483 |
| Issued or guaranteed by U.S. | $16,910,000 | 1,476 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $26,718,000 | 586 |
| CMOs issued by government agencies or sponsored agencies | $24,718,000 | 485 |
| Privately issued | $2,000,000 | 685 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $145,374,000 | 712 |
| Total debt securities | $138,766,000 | 866 |
| Structured notes |
| Amortized cost | $2,602,000 | 1,246 |
| Fair value | $2,517,000 | 1,259 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank |
| Total securities | $151,414,000 | 825 |
| U.S. Government securities | $79,955,000 | 1,137 |
| U.S. Treasury securities | $11,934,000 | 263 |
| U.S. Government agency obligations | $68,021,000 | 1,277 |
| Securities issued by states & political subdivisions | $36,455,000 | 493 |
| Other domestic debt securities | $28,608,000 | 398 |
| Privately issued residential mortgage-backed securities | $2,787,000 | 640 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $800,000 | 187 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,021,000 | 213 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $6,396,000 | 389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $70,266,000 | 747 |
| Mortgage-backed securities | $45,998,000 | 992 |
| Certificates of participation in pools of residential mortgages | $17,723,000 | 1,446 |
| Issued or guaranteed by U.S. | $17,723,000 | 1,436 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $28,275,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $25,488,000 | 468 |
| Privately issued | $2,787,000 | 597 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $151,414,000 | 690 |
| Total debt securities | $145,018,000 | 846 |
| Structured notes |
| Amortized cost | $2,629,000 | 1,319 |
| Fair value | $2,551,000 | 1,331 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank |
| Total securities | $161,778,000 | 781 |
| U.S. Government securities | $77,971,000 | 1,158 |
| U.S. Treasury securities | $11,851,000 | 281 |
| U.S. Government agency obligations | $66,120,000 | 1,318 |
| Securities issued by states & political subdivisions | $37,338,000 | 464 |
| Other domestic debt securities | $28,458,000 | 395 |
| Privately issued residential mortgage-backed securities | $2,367,000 | 654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,154,000 | 129 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,937,000 | 236 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $18,011,000 | 169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $70,308,000 | 748 |
| Mortgage-backed securities | $44,926,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | $18,843,000 | 1,389 |
| Issued or guaranteed by U.S. | $18,843,000 | 1,382 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $26,083,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $23,716,000 | 485 |
| Privately issued | $2,367,000 | 614 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $161,778,000 | 656 |
| Total debt securities | $143,767,000 | 845 |
| Structured notes |
| Amortized cost | $2,645,000 | 1,362 |
| Fair value | $2,504,000 | 1,370 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank |
| Total securities | $159,816,000 | 790 |
| U.S. Government securities | $78,288,000 | 1,163 |
| U.S. Treasury securities | $11,858,000 | 296 |
| U.S. Government agency obligations | $66,430,000 | 1,328 |
| Securities issued by states & political subdivisions | $38,185,000 | 454 |
| Other domestic debt securities | $30,135,000 | 386 |
| Privately issued residential mortgage-backed securities | $3,949,000 | 562 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,191,000 | 123 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,995,000 | 245 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $13,208,000 | 217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $74,837,000 | 702 |
| Mortgage-backed securities | $43,639,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $20,260,000 | 1,334 |
| Issued or guaranteed by U.S. | $20,260,000 | 1,327 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $23,379,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $19,430,000 | 552 |
| Privately issued | $3,949,000 | 526 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $159,816,000 | 659 |
| Total debt securities | $146,608,000 | 839 |
| Structured notes |
| Amortized cost | $2,673,000 | 1,383 |
| Fair value | $2,582,000 | 1,386 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank |
| Total securities | $167,756,000 | 767 |
| U.S. Government securities | $76,146,000 | 1,180 |
| U.S. Treasury securities | $11,856,000 | 306 |
| U.S. Government agency obligations | $64,290,000 | 1,364 |
| Securities issued by states & political subdivisions | $40,662,000 | 416 |
| Other domestic debt securities | $28,908,000 | 410 |
| Privately issued residential mortgage-backed securities | $2,644,000 | 622 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,271,000 | 124 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,993,000 | 251 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $22,040,000 | 142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $80,436,000 | 659 |
| Mortgage-backed securities | $36,156,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | $17,584,000 | 1,497 |
| Issued or guaranteed by U.S. | $17,584,000 | 1,485 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $18,572,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $15,928,000 | 629 |
| Privately issued | $2,644,000 | 582 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $167,756,000 | 641 |
| Total debt securities | $145,716,000 | 846 |
| Structured notes |
| Amortized cost | $2,706,000 | 1,379 |
| Fair value | $2,629,000 | 1,387 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank |
| Total securities | $167,241,000 | 755 |
| U.S. Government securities | $75,957,000 | 1,171 |
| U.S. Treasury securities | $11,901,000 | 300 |
| U.S. Government agency obligations | $64,056,000 | 1,354 |
| Securities issued by states & political subdivisions | $41,306,000 | 408 |
| Other domestic debt securities | $29,288,000 | 400 |
| Privately issued residential mortgage-backed securities | $2,825,000 | 592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,380,000 | 123 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,083,000 | 253 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $20,690,000 | 147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $83,096,000 | 621 |
| Mortgage-backed securities | $36,735,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $18,184,000 | 1,486 |
| Issued or guaranteed by U.S. | $18,184,000 | 1,475 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $18,551,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $15,726,000 | 652 |
| Privately issued | $2,825,000 | 555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $167,241,000 | 632 |
| Total debt securities | $146,551,000 | 828 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,512 |
| Fair value | $1,949,000 | 1,661 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank |
| Total securities | $164,209,000 | 765 |
| U.S. Government securities | $79,180,000 | 1,134 |
| U.S. Treasury securities | $10,941,000 | 316 |
| U.S. Government agency obligations | $68,239,000 | 1,288 |
| Securities issued by states & political subdivisions | $42,347,000 | 400 |
| Other domestic debt securities | $31,110,000 | 395 |
| Privately issued residential mortgage-backed securities | $2,547,000 | 605 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,503,000 | 124 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,060,000 | 234 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $11,572,000 | 270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $82,246,000 | 616 |
| Mortgage-backed securities | $40,607,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $20,092,000 | 1,435 |
| Issued or guaranteed by U.S. | $20,092,000 | 1,421 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $20,515,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $17,968,000 | 620 |
| Privately issued | $2,547,000 | 569 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $164,209,000 | 637 |
| Total debt securities | $152,637,000 | 797 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,508 |
| Fair value | $1,966,000 | 1,656 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank |
| Total securities | $167,207,000 | 770 |
| U.S. Government securities | $84,395,000 | 1,099 |
| U.S. Treasury securities | $12,918,000 | 310 |
| U.S. Government agency obligations | $71,477,000 | 1,240 |
| Securities issued by states & political subdivisions | $41,893,000 | 396 |
| Other domestic debt securities | $32,863,000 | 385 |
| Privately issued residential mortgage-backed securities | $2,604,000 | 589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,560,000 | 120 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,699,000 | 235 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $8,056,000 | 365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $81,987,000 | 627 |
| Mortgage-backed securities | $44,055,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $21,886,000 | 1,374 |
| Issued or guaranteed by U.S. | $21,886,000 | 1,363 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $22,169,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $19,565,000 | 596 |
| Privately issued | $2,604,000 | 550 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $167,207,000 | 645 |
| Total debt securities | $159,151,000 | 782 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,493 |
| Fair value | $1,915,000 | 1,650 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank |
| Total securities | $161,429,000 | 804 |
| U.S. Government securities | $81,661,000 | 1,148 |
| U.S. Treasury securities | $13,011,000 | 322 |
| U.S. Government agency obligations | $68,650,000 | 1,315 |
| Securities issued by states & political subdivisions | $44,279,000 | 371 |
| Other domestic debt securities | $20,199,000 | 545 |
| Privately issued residential mortgage-backed securities | $645,000 | 834 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,616,000 | 154 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,938,000 | 339 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $15,290,000 | 229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $44,579,000 | 1,051 |
| Mortgage-backed securities | $39,035,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $17,941,000 | 1,613 |
| Issued or guaranteed by U.S. | $17,941,000 | 1,604 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $21,094,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $20,449,000 | 607 |
| Privately issued | $645,000 | 773 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $161,429,000 | 678 |
| Total debt securities | $146,139,000 | 857 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $1,962,000 | 1,596 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank |
| Total securities | $142,486,000 | 905 |
| U.S. Government securities | $70,422,000 | 1,312 |
| U.S. Treasury securities | $13,102,000 | 317 |
| U.S. Government agency obligations | $57,320,000 | 1,565 |
| Securities issued by states & political subdivisions | $44,420,000 | 374 |
| Other domestic debt securities | $20,529,000 | 534 |
| Privately issued residential mortgage-backed securities | $716,000 | 767 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,728,000 | 164 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,085,000 | 343 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $7,115,000 | 453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $41,800,000 | 1,064 |
| Mortgage-backed securities | $26,588,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $14,686,000 | 1,872 |
| Issued or guaranteed by U.S. | $14,686,000 | 1,864 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,902,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $11,186,000 | 899 |
| Privately issued | $716,000 | 711 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $142,486,000 | 772 |
| Total debt securities | $135,370,000 | 920 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,484 |
| Fair value | $1,975,000 | 1,603 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank |
| Total securities | $146,154,000 | 894 |
| U.S. Government securities | $75,538,000 | 1,251 |
| U.S. Treasury securities | $13,108,000 | 330 |
| U.S. Government agency obligations | $62,430,000 | 1,451 |
| Securities issued by states & political subdivisions | $43,979,000 | 360 |
| Other domestic debt securities | $21,528,000 | 522 |
| Privately issued residential mortgage-backed securities | $801,000 | 738 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,762,000 | 170 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,965,000 | 348 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $5,109,000 | 594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $45,632,000 | 990 |
| Mortgage-backed securities | $29,037,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $15,848,000 | 1,791 |
| Issued or guaranteed by U.S. | $15,848,000 | 1,783 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,189,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $12,388,000 | 857 |
| Privately issued | $801,000 | 688 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $146,154,000 | 769 |
| Total debt securities | $141,045,000 | 891 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,462 |
| Fair value | $1,893,000 | 1,593 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank |
| Total securities | $164,594,000 | 803 |
| U.S. Government securities | $77,993,000 | 1,211 |
| U.S. Treasury securities | $13,323,000 | 309 |
| U.S. Government agency obligations | $64,670,000 | 1,404 |
| Securities issued by states & political subdivisions | $49,231,000 | 325 |
| Other domestic debt securities | $25,042,000 | 493 |
| Privately issued residential mortgage-backed securities | $912,000 | 748 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,735,000 | 149 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,395,000 | 337 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $12,328,000 | 335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $35,996,000 | 1,212 |
| Mortgage-backed securities | $33,670,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | $18,664,000 | 1,618 |
| Issued or guaranteed by U.S. | $18,664,000 | 1,608 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $15,006,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $14,094,000 | 817 |
| Privately issued | $912,000 | 697 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $164,594,000 | 692 |
| Total debt securities | $152,266,000 | 839 |
| Structured notes |
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank |
| Total securities | $167,139,000 | 812 |
| U.S. Government securities | $79,908,000 | 1,246 |
| U.S. Treasury securities | $13,338,000 | 335 |
| U.S. Government agency obligations | $66,570,000 | 1,414 |
| Securities issued by states & political subdivisions | $48,695,000 | 326 |
| Other domestic debt securities | $29,184,000 | 423 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 611 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,936,000 | 150 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,248,000 | 313 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $9,352,000 | 410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $36,099,000 | 1,192 |
| Mortgage-backed securities | $37,131,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $20,414,000 | 1,519 |
| Issued or guaranteed by U.S. | $20,414,000 | 1,508 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $16,717,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $15,717,000 | 817 |
| Privately issued | $1,000,000 | 537 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $167,139,000 | 697 |
| Total debt securities | $157,788,000 | 831 |
| Structured notes |
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank |
| Total securities | $178,079,000 | 746 |
| U.S. Government securities | $74,265,000 | 1,312 |
| U.S. Treasury securities | $13,425,000 | 327 |
| U.S. Government agency obligations | $60,840,000 | 1,492 |
| Securities issued by states & political subdivisions | $48,868,000 | 325 |
| Other domestic debt securities | $37,772,000 | 355 |
| Privately issued residential mortgage-backed securities | $1,052,000 | 630 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,424,000 | 151 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,296,000 | 265 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $17,174,000 | 263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $35,362,000 | 1,153 |
| Mortgage-backed securities | $34,379,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $18,945,000 | 1,582 |
| Issued or guaranteed by U.S. | $18,945,000 | 1,573 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $15,434,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $14,382,000 | 875 |
| Privately issued | $1,052,000 | 559 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $178,079,000 | 645 |
| Total debt securities | $160,905,000 | 806 |
| Structured notes |
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank |
| Total securities | $197,332,000 | 683 |
| U.S. Government securities | $75,762,000 | 1,219 |
| U.S. Treasury securities | $12,547,000 | 345 |
| U.S. Government agency obligations | $63,215,000 | 1,390 |
| Securities issued by states & political subdivisions | $51,544,000 | 297 |
| Other domestic debt securities | $38,603,000 | 367 |
| Privately issued residential mortgage-backed securities | $1,003,000 | 684 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,841,000 | 150 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,759,000 | 269 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $31,423,000 | 153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $28,618,000 | 1,372 |
| Mortgage-backed securities | $36,618,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $22,323,000 | 1,409 |
| Issued or guaranteed by U.S. | $22,323,000 | 1,401 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $14,295,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $13,292,000 | 966 |
| Privately issued | $1,003,000 | 608 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $197,332,000 | 591 |
| Total debt securities | $165,908,000 | 772 |
| Structured notes |
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank |
| Total securities | $182,988,000 | 716 |
| U.S. Government securities | $79,715,000 | 1,161 |
| U.S. Treasury securities | $12,537,000 | 365 |
| U.S. Government agency obligations | $67,178,000 | 1,299 |
| Securities issued by states & political subdivisions | $50,104,000 | 290 |
| Other domestic debt securities | $39,386,000 | 364 |
| Privately issued residential mortgage-backed securities | $1,169,000 | 653 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,237,000 | 146 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,980,000 | 265 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $13,783,000 | 327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $27,611,000 | 1,376 |
| Mortgage-backed securities | $41,870,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $24,597,000 | 1,301 |
| Issued or guaranteed by U.S. | $24,597,000 | 1,297 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $17,273,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $16,104,000 | 872 |
| Privately issued | $1,169,000 | 580 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $182,988,000 | 618 |
| Total debt securities | $169,205,000 | 742 |
| Structured notes |
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank |
| Total securities | $179,899,000 | 708 |
| U.S. Government securities | $75,772,000 | 1,197 |
| U.S. Treasury securities | $10,314,000 | 436 |
| U.S. Government agency obligations | $65,458,000 | 1,298 |
| Securities issued by states & political subdivisions | $49,737,000 | 288 |
| Other domestic debt securities | $48,100,000 | 309 |
| Privately issued residential mortgage-backed securities | $1,212,000 | 661 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,571,000 | 141 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $42,317,000 | 221 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $6,290,000 | 597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $31,945,000 | 1,227 |
| Mortgage-backed securities | $40,138,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $23,501,000 | 1,302 |
| Issued or guaranteed by U.S. | $23,501,000 | 1,298 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $16,637,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $15,425,000 | 903 |
| Privately issued | $1,212,000 | 587 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $179,899,000 | 607 |
| Total debt securities | $173,608,000 | 705 |
| Structured notes |
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank |
| Total securities | $150,135,000 | 770 |
| U.S. Government securities | $71,586,000 | 1,127 |
| U.S. Treasury securities | $14,308,000 | 355 |
| U.S. Government agency obligations | $57,278,000 | 1,343 |
| Securities issued by states & political subdivisions | $25,753,000 | 590 |
| Other domestic debt securities | $46,296,000 | 335 |
| Privately issued residential mortgage-backed securities | $2,214,000 | 599 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,079,000 | 148 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $40,003,000 | 245 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $6,500,000 | 558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $24,885,000 | 1,436 |
| Mortgage-backed securities | $34,923,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $11,735,000 | 1,892 |
| Issued or guaranteed by U.S. | $11,735,000 | 1,880 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $23,188,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $20,974,000 | 736 |
| Privately issued | $2,214,000 | 536 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $150,135,000 | 647 |
| Total debt securities | $143,635,000 | 776 |
| Structured notes |
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank |
| Total securities | $137,297,000 | 826 |
| U.S. Government securities | $63,085,000 | 1,262 |
| U.S. Treasury securities | $23,159,000 | 304 |
| U.S. Government agency obligations | $39,926,000 | 1,868 |
| Securities issued by states & political subdivisions | $35,342,000 | 409 |
| Other domestic debt securities | $30,795,000 | 397 |
| Privately issued residential mortgage-backed securities | $4,146,000 | 413 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,649,000 | 333 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $8,075,000 | 597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $35,579,000 | 1,106 |
| Mortgage-backed securities | $18,052,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | $2,167,000 | 3,856 |
| Issued or guaranteed by U.S. | $2,167,000 | 3,836 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $15,885,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $11,739,000 | 820 |
| Privately issued | $4,146,000 | 367 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $137,297,000 | 628 |
| Total debt securities | $129,222,000 | 845 |
| Structured notes |
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank |
| Total securities | $139,992,000 | 842 |
| U.S. Government securities | $73,964,000 | 1,163 |
| U.S. Treasury securities | $23,972,000 | 405 |
| U.S. Government agency obligations | $49,992,000 | 1,499 |
| Securities issued by states & political subdivisions | $37,606,000 | 361 |
| Other domestic debt securities | $25,547,000 | 471 |
| Privately issued residential mortgage-backed securities | $4,424,000 | 428 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,123,000 | 414 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,875,000 | 1,212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $49,858,000 | 798 |
| Mortgage-backed securities | $26,770,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $3,435,000 | 3,390 |
| Issued or guaranteed by U.S. | $3,435,000 | 3,377 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $23,335,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $18,911,000 | 686 |
| Privately issued | $4,424,000 | 375 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,743,000 | 3,489 |
| Available-for-sale securities (fair market value) | $136,249,000 | 652 |
| Total debt securities | $137,117,000 | 829 |
| Structured notes |
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank |
| Total securities | $97,863,000 | 1,185 |
| U.S. Government securities | $53,668,000 | 1,623 |
| U.S. Treasury securities | $9,597,000 | 1,347 |
| U.S. Government agency obligations | $44,071,000 | 1,677 |
| Securities issued by states & political subdivisions | $33,367,000 | 411 |
| Other domestic debt securities | $9,222,000 | 805 |
| Privately issued residential mortgage-backed securities | $2,448,000 | 507 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,774,000 | 762 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,606,000 | 1,734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,038,000 | 1,417 |
| Mortgage-backed securities | $35,428,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $35,428,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $32,980,000 | 487 |
| Privately issued | $2,448,000 | 428 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,077,000 | 3,092 |
| Available-for-sale securities (fair market value) | $91,786,000 | 935 |
| Total debt securities | $96,257,000 | 1,158 |
| Structured notes |
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank |
| Total securities | $72,998,000 | 1,575 |
| U.S. Government securities | $39,981,000 | 2,251 |
| U.S. Treasury securities | $15,518,000 | 1,192 |
| U.S. Government agency obligations | $24,463,000 | 2,740 |
| Securities issued by states & political subdivisions | $25,904,000 | 474 |
| Other domestic debt securities | $6,006,000 | 769 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,006,000 | 587 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,107,000 | 2,173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,590,000 | 2,130 |
| Mortgage-backed securities | $5,312,000 | 3,730 |
| Certificates of participation in pools of residential mortgages | $230,000 | 6,825 |
| Issued or guaranteed by U.S. | $230,000 | 6,803 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,082,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $5,082,000 | 1,616 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,404,000 | 2,403 |
| Available-for-sale securities (fair market value) | $60,594,000 | 1,308 |
| Total debt securities | $71,891,000 | 1,529 |
| Structured notes |
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank |
| Total securities | $77,403,000 | 1,565 |
| U.S. Government securities | $41,657,000 | 2,330 |
| U.S. Treasury securities | $13,508,000 | 1,713 |
| U.S. Government agency obligations | $28,149,000 | 2,513 |
| Securities issued by states & political subdivisions | $25,367,000 | 464 |
| Other domestic debt securities | $9,071,000 | 611 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,071,000 | 418 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,308,000 | 1,970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,179,000 | 2,326 |
| Mortgage-backed securities | $1,045,000 | 6,776 |
| Certificates of participation in pools of residential mortgages | $404,000 | 6,903 |
| Issued or guaranteed by U.S. | $404,000 | 6,884 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $641,000 | 4,244 |
| CMOs issued by government agencies or sponsored agencies | $641,000 | 4,088 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,387,000 | 2,118 |
| Available-for-sale securities (fair market value) | $60,016,000 | 1,349 |
| Total debt securities | $76,095,000 | 1,546 |
| Structured notes |
| Amortized cost | $3,000,000 | 669 |
| Fair value | $2,971,000 | 704 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank |
| Total securities | $75,083,000 | 1,691 |
| U.S. Government securities | $39,815,000 | 2,545 |
| U.S. Treasury securities | $11,594,000 | 2,346 |
| U.S. Government agency obligations | $28,221,000 | 2,480 |
| Securities issued by states & political subdivisions | $22,685,000 | 518 |
| Other domestic debt securities | $11,681,000 | 612 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,681,000 | 419 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $902,000 | 2,326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,547,000 | 2,622 |
| Mortgage-backed securities | $1,541,000 | 6,694 |
| Certificates of participation in pools of residential mortgages | $620,000 | 6,748 |
| Issued or guaranteed by U.S. | $620,000 | 6,716 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $921,000 | 4,371 |
| CMOs issued by government agencies or sponsored agencies | $921,000 | 4,206 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,921,000 | 1,642 |
| Available-for-sale securities (fair market value) | $50,162,000 | 1,681 |
| Total debt securities | $74,181,000 | 1,653 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,971,000 | 1,715 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank |
| Total securities | $71,193,000 | 1,844 |
| U.S. Government securities | $34,674,000 | 3,023 |
| U.S. Treasury securities | $15,248,000 | 2,300 |
| U.S. Government agency obligations | $19,426,000 | 3,268 |
| Securities issued by states & political subdivisions | $18,523,000 | 678 |
| Other domestic debt securities | $17,108,000 | 515 |
| Privately issued residential mortgage-backed securities | $336,000 | 1,524 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,772,000 | 346 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $888,000 | 2,197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,799,000 | 3,247 |
| Mortgage-backed securities | $2,258,000 | 6,416 |
| Certificates of participation in pools of residential mortgages | $849,000 | 6,688 |
| Issued or guaranteed by U.S. | $849,000 | 6,665 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,409,000 | 4,120 |
| CMOs issued by government agencies or sponsored agencies | $1,073,000 | 4,212 |
| Privately issued | $336,000 | 1,252 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,953,000 | 2,174 |
| Available-for-sale securities (fair market value) | $37,240,000 | 1,529 |
| Total debt securities | $70,305,000 | 1,814 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank |
| Total securities | $79,479,000 | 1,763 |
| U.S. Government securities | $35,957,000 | 3,018 |
| U.S. Treasury securities | $15,591,000 | 2,362 |
| U.S. Government agency obligations | $20,366,000 | 3,262 |
| Securities issued by states & political subdivisions | $23,589,000 | 489 |
| Other domestic debt securities | $19,025,000 | 561 |
| Privately issued residential mortgage-backed securities | $614,000 | 1,556 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,411,000 | 388 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $908,000 | 2,246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,627,000 | 3,121 |
| Mortgage-backed securities | $4,986,000 | 5,274 |
| Certificates of participation in pools of residential mortgages | $1,317,000 | 6,589 |
| Issued or guaranteed by U.S. | $1,237,000 | 6,667 |
| Privately issued | $80,000 | 600 |
| Collaterized mortgage obligations | $3,669,000 | 3,114 |
| CMOs issued by government agencies or sponsored agencies | $3,135,000 | 3,145 |
| Privately issued | $534,000 | 1,323 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $78,571,000 | 1,729 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank |
| Total securities | $92,329,000 | 1,480 |
| U.S. Government securities | $40,250,000 | 2,670 |
| U.S. Treasury securities | $16,652,000 | 2,231 |
| U.S. Government agency obligations | $23,598,000 | 2,815 |
| Securities issued by states & political subdivisions | $24,235,000 | 431 |
| Other domestic debt securities | $27,748,000 | 491 |
| Privately issued residential mortgage-backed securities | $2,153,000 | 1,147 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,595,000 | 342 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $96,000 | 5,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,620,000 | 3,012 |
| Mortgage-backed securities | $10,834,000 | 3,552 |
| Certificates of participation in pools of residential mortgages | $2,146,000 | 5,971 |
| Issued or guaranteed by U.S. | $1,943,000 | 6,131 |
| Privately issued | $203,000 | 611 |
| Collaterized mortgage obligations | $8,688,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $6,738,000 | 1,979 |
| Privately issued | $1,950,000 | 937 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $92,233,000 | 1,445 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
